Natixis’s Interactive Brokers IBKR Stock Holding History

Natixis’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.53M	Sell	127,170 -260,239	-67%	-$18.6M	0.03%	331
2025 Q4	$24.9M	Buy	387,409 +300,495	+346%	+$20.1M	0.1%	175
2025 Q3	$5.98M	Sell	86,914 -317,643	-79%	-$20M	0.03%	397
2025 Q2	$22.4M	Buy	404,557 +401,445	+12,900%	+$19M	0.11%	135
2025 Q1	$128K	Buy	+3,112	New	+$154K	﹤0.01%	772
2024 Q1	–	Sell	-316,868	Closed	-$6.57M	–	1115
2023 Q4	$6.57M	Buy	316,868 +315,080	+17,622%	+$6.45M	0.05%	270
2023 Q3	$38.7K	Sell	1,788 -568	-24%	-$12.6K	﹤0.01%	839
2023 Q2	$48.9K	Sell	2,356 -31,036	-93%	-$612K	﹤0.01%	848
2023 Q1	$689K	Sell	33,392 -61,212	-65%	-$1.25M	0.01%	578
2022 Q4	$1.71M	Sell	94,604 -899,204	-90%	-$16.8M	0.01%	559
2022 Q3	$15.9M	Buy	993,808 +281,808	+40%	+$4.34M	0.08%	202
2022 Q2	$9.79M	Buy	+712,000	New	+$10.6M	0.04%	297
2021 Q3	–	Sell	-1,320,800	Closed	-$21.7M	–	1237
2021 Q2	$21.7M	Buy	1,320,800 +1,205,600	+1,047%	+$20.9M	0.09%	183
2021 Q1	$2.1M	Buy	+115,200	New	+$2.08M	0.01%	683
2018 Q4	–	Sell	-555,708	Closed	-$7.68M	–	749
2018 Q3	$7.68M	Sell	555,708 -392,320	-41%	-$5.95M	0.04%	318
2018 Q2	$15.3M	Buy	948,028 +881,748	+1,330%	+$16M	0.08%	222
2018 Q1	$1.11M	Buy	66,280 +45,676	+222%	+$756K	0.01%	576
2017 Q4	$305K	Buy	+20,604	New	+$281K	﹤0.01%	681

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return